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Short Trade on SAND

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Short Trade on SAND 29 Jan 2026 at 16:15:17

Take profit at 0.1138 (1.04 %) and Stop Loss at 0.1156 (0.52 %)

Short Trade on SAND

The 29 Jan 2026 at 16:15:17

With 13312.8399 SAND at 0.115$ per unit.

Position size of 1531.2428 $

Take profit at 0.1138 (1.04 %) and Stop Loss at 0.1156 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.784071

15m : 0.020299

1H : -0.157028

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004006157496
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.114974
  4. ema21 : 0.117192
  5. ema50 : 0.121026
  6. ema100 : 0.124597
  7. price_ema9_diff : 0.000394652
  8. ema9_ema21_diff : -0.0189275
  9. ema21_ema50_diff : -0.0316756
  10. price_ema100_diff : -0.0768675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357362
  14. ema_slope_21 : -0.309448
  15. ema_slope_50 : -0.233203
  16. ema_slope_100 : -0.162074
  17. rsi : 0.366798
  18. adx : 0.455183
  19. kc_percentage : 0.209919
  20. kc_width_percentage : 0.0600326
  21. volume_ema_diff : -0.231489
  22. volume_ema1 : 272551.69748872
  23. volume_ema2 : 354649.18800598
  24. chop : 39.736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114061
  28. ema21 : 0.114167
  29. ema50 : 0.115683
  30. ema100 : 0.117662
  31. price_ema9_diff : 0.00839918
  32. ema9_ema21_diff : -0.000926543
  33. ema21_ema50_diff : -0.0131018
  34. price_ema100_diff : -0.0224573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00230517
  38. ema_slope_21 : -0.0703833
  39. ema_slope_50 : -0.0934864
  40. ema_slope_100 : -0.0792715
  41. rsi : 0.541491
  42. adx : 0.341465
  43. kc_percentage : 0.775293
  44. kc_width_percentage : 0.028202
  45. volume_ema_diff : -0.531864
  46. volume_ema1 : 41866.196867929
  47. volume_ema2 : 89431.820693634
  48. chop : 53.355
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.114487
  52. ema21 : 0.113941
  53. ema50 : 0.113889
  54. ema100 : 0.114655
  55. price_ema9_diff : 0.00464726
  56. ema9_ema21_diff : 0.00479732
  57. ema21_ema50_diff : 0.000451869
  58. price_ema100_diff : 0.00317869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105597
  62. ema_slope_21 : 0.0644571
  63. ema_slope_50 : 0.0153007
  64. ema_slope_100 : -0.00929558
  65. rsi : 0.710318
  66. adx : 0.268254
  67. kc_percentage : 1.19149
  68. kc_width_percentage : 0.0132258
  69. volume_ema_diff : -0.437412
  70. volume_ema1 : 15273.087003125
  71. volume_ema2 : 27147.948709405
  72. chop : 36.2226
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85100
  77. 5m_price_ema100_diff: 
    -0.00847541
  78. 5m_price: 
    84378.8
  79. 5m_correlation_with_coin: 
    0.784071
  80. btc_indicators
  81. 15m_ema100: 
    86770.7
  82. 15m_price_ema100_diff: 
    -0.0275664
  83. 15m_price: 
    84378.8
  84. 15m_correlation_with_coin: 
    0.020299
  85. btc_indicators
  86. 1H_ema100: 
    87817.1
  87. 1H_price_ema100_diff: 
    -0.039154
  88. 1H_price: 
    84378.8
  89. 1H_correlation_with_coin: 
    -0.157028
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-26 06:00:00
                    [1] => 0.13793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 0.13055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 0.13699
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 0.12433
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 0.13036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 03:00:00
                    [1] => 0.12313
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 05:00:00
                    [1] => 0.12644
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 0.12157
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 0.12438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1118
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5012059816691
            [ms_dist_from_last_low_pct] => 2.906976744186
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.252236135957
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 0.11902
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 0.12176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 0.11817
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 05:30:00
                    [1] => 0.11776
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.11701
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.11849
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.11304
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.11612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.11517
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10419380046887
            [ms_dist_from_last_low_pct] => 2.906976744186
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0143112701252
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-29 08:40:00
                    [1] => 0.1179
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.11849
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.11304
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 0.1131
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 0.11487
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.11612
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:10:00
                    [1] => 0.1118
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:45:00
                    [1] => 0.11395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.11279
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:10:00
                    [1] => 0.11517
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10419380046887
            [ms_dist_from_last_low_pct] => 2.0037237343736
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.1101161450483
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.50%
TP to Pivot Distance
0.0020
1.76%
DateTime Price Type
2026-01-29 08:40:00 0.1179 ↓ Low
2026-01-29 09:00:00 0.11849 ↑ High
2026-01-29 10:15:00 0.11304 ↓ Low
2026-01-29 10:45:00 0.1131 ↓ Low
2026-01-29 11:15:00 0.11487 ↑ High
2026-01-29 12:15:00 0.11612 ↑ High
2026-01-29 14:10:00 0.1118 ↓ Low
2026-01-29 14:45:00 0.11395 ↑ High
2026-01-29 15:00:00 0.11279 ↓ Low
2026-01-29 16:10:00 0.11517 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
5.33%
TP to Pivot Distance
0.0020
1.76%
DateTime Price Type
2026-01-28 23:15:00 0.11902 ↓ Low
2026-01-29 02:00:00 0.12176 ↑ High
2026-01-29 03:30:00 0.11817 ↓ Low
2026-01-29 05:30:00 0.11776 ↓ Low
2026-01-29 07:30:00 0.11701 ↓ Low
2026-01-29 09:00:00 0.11849 ↑ High
2026-01-29 10:15:00 0.11304 ↓ Low
2026-01-29 12:15:00 0.11612 ↑ High
2026-01-29 14:00:00 0.1118 ↓ Low
2026-01-29 16:00:00 0.11517 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
2.91%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
19.32%
TP to Pivot Distance
0.0020
1.76%
DateTime Price Type
2026-01-26 06:00:00 0.13793 ↑ High
2026-01-26 15:00:00 0.13055 ↓ Low
2026-01-26 20:00:00 0.13699 ↑ High
2026-01-27 10:00:00 0.12433 ↓ Low
2026-01-27 17:00:00 0.13036 ↑ High
2026-01-28 03:00:00 0.12313 ↓ Low
2026-01-28 05:00:00 0.12644 ↑ High
2026-01-28 11:00:00 0.12157 ↓ Low
2026-01-28 17:00:00 0.12438 ↑ High
2026-01-29 14:00:00 0.1118 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:15:17		 29 Jan 2026
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.115 0.1156 0.1138 2 0.0848
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.115
  • Stop Loss: 0.1156
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.115 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.115 - 0.1138 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1531.2428 100 13312.8399 15.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.115 = 1533.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1156

Avec un position size USD de 1533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1533.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.98 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
15.98 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3565 % 68.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1156
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1156
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1156
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1156
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1156
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1156
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1156
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1156
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1156
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094000000000001
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 2.29
            [high] => 0.11541000
            [low] => 0.11406000
            [mfe_pct] => 0.82
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:15:17-05:00
            [end_at] => 2026-01-29T18:15:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 9.37
            [high] => 0.11541000
            [low] => 0.11116000
            [mfe_pct] => 3.34
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:15:17-05:00
            [end_at] => 2026-01-29T23:15:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11608000
            [high_after] => 0.11541000
            [low_before] => 0.11180000
            [low_after] => 0.11116000
            [is_new_high] => 
            [is_new_low] => 1
        )

)